Goldman Sachs Call 220 UHR 21.03.2025
/ DE000GG8GS11
Goldman Sachs Call 220 UHR 21.03..../ DE000GG8GS11 /
| 9/25/2024 10:52:39 AM |
Chg.- |
Bid9:39:32 AM |
Ask9:39:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
- |
0.140
Bid Size: 10,000 |
0.190
Ask Size: 2,000 |
SWATCH GROUP I |
220.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
GG8GS1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
5/24/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-6.76 |
| Time value: |
0.17 |
| Break-even: |
234.11 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.09 |
| Spread %: |
108.43% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
9.77 |
| Rho: |
0.07 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-88.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.080 |
| 1M High / 1M Low: |
0.320 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
